Global X S&P 500 Risk Managed Income ETF
Symbol
XRMI
Price
$19.19
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
10.91%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.1928 | 1.01% | 09.30.2024 |
08.19.2024 | $0.1887 | 0.99% | 08.26.2024 |
07.22.2024 | $0.188 | 0.99% | 07.01.2024 |
06.24.2024 | $0.19 | 1.00% | 07.01.2024 |
05.20.2024 | $0.1895 | 1.00% | 05.29.2024 |
04.22.2024 | $0.1888 | 1.00% | 04.30.2024 |
03.18.2024 | $0.1902 | 0.99% | 03.26.2024 |
02.20.2024 | $0.192 | 1.00% | 02.28.2024 |
01.22.2024 | $0.189 | 0.99% | 01.30.2024 |
12.28.2023 | $0.1904 | 0.99% | 01.08.2024 |
11.20.2023 | $0.1899 | 1.01% | 11.29.2023 |
10.23.2023 | $0.1922 | 1.02% | 10.31.2023 |
09.18.2023 | $0.2002 | 1.02% | 09.26.2023 |
08.21.2023 | $0.1993 | 1.01% | 08.29.2023 |
07.24.2023 | $0.2041 | 1.00% | 08.01.2023 |
06.20.2023 | $0.2055 | 1.01% | 06.28.2023 |
05.22.2023 | $0.1841 | 0.90% | 05.31.2023 |
04.24.2023 | $0.2026 | 0.99% | 05.02.2023 |
02.21.2023 | $0.2084 | 0.99% | 03.01.2023 |
01.23.2023 | $0.204 | 0.97% | 01.31.2023 |
12.29.2022 | $0.20591 | 1.00% | 01.09.2023 |
11.21.2022 | $0.211 | 1.00% | 11.30.2022 |
10.24.2022 | $0.211 | 1.00% | 11.01.2022 |
09.19.2022 | $0.217 | 1.00% | 09.27.2022 |
08.22.2022 | $0.228 | 1.00% | 08.30.2022 |
07.18.2022 | $0.236 | 1.03% | 07.26.2022 |
06.21.2022 | $0.226 | 1.00% | 06.29.2022 |
05.23.2022 | $0.193 | 0.82% | 06.01.2022 |
04.18.2022 | $0.251 | 1.00% | 04.26.2022 |
03.21.2022 | $0.253 | 1.00% | 03.29.2022 |
02.22.2022 | $0.198 | 0.79% | 03.02.2022 |
01.24.2022 | $0.197 | 0.77% | 02.01.2022 |
12.30.2021 | $0.186 | 0.69% | 01.07.2022 |
11.22.2021 | $0.234 | 1.22% | 12.01.2021 |
10.18.2021 | $0.153 | 0.80% | 10.26.2021 |
09.20.2021 | $0.21 | 1.09% | 09.28.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 7.067% |
| NVIDIA CORP | 6.433% |
| MICROSOFT CORP | 6.187% |
| AMAZON.COM INC | 3.483% |
| META PLATFORMS INC | 2.546% |
| SPX US 10/18/24 C5690 | 2.212% |
| ALPHABET INC-CL A | 1.924% |
| BERKSHIRE HATH-B | 1.681% |
| BROADCOM INC | 1.627% |
| ALPHABET INC-CL C | 1.591% |
| ELI LILLY & CO | 1.429% |
| JPMORGAN CHASE & CO | 1.255% |
| TESLA INC | 1.209% |
| EXXON MOBIL CORP | 1.061% |
| UNITEDHEALTH GROUP INC | 1.021% |
| VISA INC-CLASS A SHARES | 0.927% |
| MASTERCARD INC - A | 0.828% |
| HOME DEPOT INC | 0.817% |
| PROCTER & GAMBLE CO/THE | 0.809% |
| COSTCO WHOLESALE CORP | 0.789% |
| JOHNSON & JOHNSON | 0.784% |
| WALMART INC | 0.703% |
| ABBVIE INC | 0.672% |
| NETFLIX INC | 0.603% |
| BANK OF AMERICA CORP | 0.563% |
| MERCK & CO. INC. | 0.56% |
| SALESFORCE INC | 0.554% |
| ORACLE CORP | 0.55% |
| COCA-COLA CO/THE | 0.54% |
| ADVANCED MICRO DEVICES | 0.501% |
| CHEVRON CORP | 0.498% |
| PEPSICO INC | 0.477% |
| THERMO FISHER | 0.458% |
| LINDE PLC | 0.457% |
| ACCENTURE PLC-CL A | 0.454% |
| ADOBE INC | 0.448% |
| MCDONALD'S CORP | 0.445% |
| CISCO SYSTEMS INC | 0.431% |
| IBM | 0.425% |
| WELLS FARGO & CO | 0.424% |
| GE AEROSPACE | 0.408% |
| ABBOTT LABORATORIES | 0.399% |
| QUALCOMM INC | 0.383% |
| SERVICENOW INC | 0.38% |
| CATERPILLAR INC | 0.372% |
| PHILIP MORRIS IN | 0.37% |
| VERIZON COMMUNIC | 0.364% |
| TEXAS INSTRUMENTS INC | 0.362% |
| DANAHER CORP | 0.348% |
| AMGEN INC | 0.345% |
| UBER TECHNOLOGIES INC | 0.345% |
| INTUIT INC | 0.341% |
| WALT DISNEY CO/THE | 0.337% |
| NEXTERA ENERGY INC | 0.336% |
| INTUITIVE SURGICAL INC | 0.333% |
| S&P GLOBAL INC | 0.332% |
| PFIZER INC | 0.33% |
| RTX CORPORATION | 0.328% |
| GOLDMAN SACHS GROUP INC | 0.324% |
| COMCAST CORP-CLASS A | 0.321% |
| LOWE'S COS INC | 0.316% |
| APPLIED MATERIALS INC | 0.312% |
| AMERICAN EXPRESS CO | 0.306% |
| AT&T INC | 0.305% |
| BOOKING HOLDINGS INC | 0.3% |
| UNION PACIFIC CORP | 0.294% |
| PROGRESSIVE CORP | 0.29% |
| BLACKROCK INC | 0.283% |
| HONEYWELL INTL | 0.28% |
| MORGAN STANLEY | 0.276% |
| EATON CORP PLC | 0.267% |
| TJX COMPANIES INC | 0.261% |
| LOCKHEED MARTIN CORP | 0.254% |
| BOSTON SCIENTIFIC CORP | 0.252% |
| VERTEX PHARM | 0.247% |
| PALO ALTO NETWORKS INC | 0.243% |
| CONOCOPHILLIPS | 0.241% |
| STRYKER CORP | 0.241% |
| CITIGROUP INC | 0.236% |
| AUTOMATIC DATA PROCESSING | 0.234% |
| BLACKSTONE INC | 0.227% |
| MEDTRONIC PLC | 0.227% |
| MICRON TECHNOLOGY INC | 0.227% |
| REGENERON PHARMACEUTICALS | 0.225% |
| PROLOGIS INC | 0.222% |
| ANALOG DEVICES INC | 0.221% |
| ELEVANCE HEALTH INC | 0.221% |
| FISERV INC | 0.219% |
| MARSH & MCLENNAN COS | 0.219% |
| SCHWAB (CHARLES) CORP | 0.219% |
| BRISTOL-MYERS SQUIBB CO | 0.217% |
| GILEAD SCIENCES INC | 0.217% |
| STARBUCKS CORP | 0.213% |
| AMERICAN TOWER CORP | 0.211% |
| CHUBB LTD | 0.211% |
| T-MOBILE US INC | 0.209% |
| DEERE & CO | 0.203% |
| LAM RESEARCH CORP | 0.201% |
| SOUTHERN CO/THE | 0.2% |
| ARISTA NETWORKS INC | 0.199% |
| UNITED PARCEL-B | 0.199% |
| INTEL CORP | 0.197% |
| MONDELEZ INTER-A | 0.195% |
| NIKE INC -CL B | 0.194% |
| KLA CORP | 0.192% |
| THE CIGNA GROUP | 0.191% |
| INTERCONTINENTAL | 0.191% |
| KKR & CO INC | 0.184% |
| TRANE TECHNOLOGIES PLC | 0.184% |
| DUKE ENERGY CORP | 0.183% |
| SHERWIN-WILLIAMS CO/THE | 0.178% |
| BOEING CO/THE | 0.177% |
| EQUINIX INC | 0.174% |
| ALTRIA GROUP INC | 0.174% |
| ZOETIS INC | 0.172% |
| COLGATE-PALMOLIVE CO | 0.168% |
| CONSTELLATION ENERGY | 0.167% |
| CHIPOTLE MEXICAN | 0.167% |
| PALANTIR TECHN-A | 0.167% |
| CVS HEALTH CORP | 0.166% |
| PARKER HANNIFIN CORP | 0.165% |
| GENERAL DYNAMICS CORP | 0.163% |
| AMPHENOL CORP-CL A | 0.161% |
| CME GROUP INC | 0.161% |
| PAYPAL HOLDINGS INC | 0.159% |
| SYNOPSYS INC | 0.158% |
| MOTOROLA SOLUTIONS INC | 0.156% |
| WASTE MANAGEMENT INC | 0.155% |
| AON PLC-CLASS A | 0.153% |
| MOODY'S CORP | 0.152% |
| 3M CO | 0.15% |
| PNC FINANCIAL SE | 0.15% |
| CADENCE DESIGN SYS INC | 0.148% |
| TRANSDIGM GROUP INC | 0.148% |
| US BANCORP | 0.148% |
| EOG RESOURCES INC | 0.147% |
| HCA HEALTHCARE INC | 0.147% |
| TARGET CORP | 0.146% |
| WELLTOWER INC | 0.146% |
| NORTHROP GRUMMAN CORP | 0.145% |
| GE VERNOVA INC | 0.143% |
| ILLINOIS TOOL WORKS | 0.143% |
| CROWDSTRIKE HO-A | 0.142% |
| AIR PRODS & CHEM | 0.141% |
| CSX CORP | 0.141% |
| BECTON DICKINSON AND CO | 0.14% |
| CINTAS CORP | 0.14% |
| FREEPORT-MCMORAN INC | 0.138% |
| CARRIER GLOBAL CORP | 0.136% |
| MCKESSON CORP | 0.134% |
| O'REILLY AUTOMOTIVE INC | 0.133% |
| ECOLAB INC | 0.132% |
| NEWMONT CORP | 0.131% |
| MARRIOTT INTL-A | 0.126% |
| WILLIAMS COS INC | 0.126% |
| SCHLUMBERGER LTD | 0.125% |
| ARTHUR J GALLAGHER & CO | 0.124% |
| FEDEX CORP | 0.123% |
| EMERSON ELECTRIC CO | 0.122% |
| AUTODESK INC | 0.121% |
| NXP SEMICONDUCTORS NV | 0.12% |
| CAPITAL ONE FINA | 0.118% |
| HILTON WORLDWIDE | 0.118% |
| TRUIST FINANCIAL CORP | 0.117% |
| AIRBNB INC-CLASS A | 0.115% |
| AUTOZONE INC | 0.115% |
| BANK NY MELLON | 0.115% |
| PHILLIPS 66 | 0.114% |
| ROPER TECHNOLOGIES INC | 0.113% |
| AFLAC INC | 0.112% |
| DR HORTON INC | 0.112% |
| NORFOLK SOUTHERN CORP | 0.112% |
| PACCAR INC | 0.112% |
| REALTY INCOME CORP | 0.111% |
| GENERAL MOTORS CO | 0.11% |
| ONEOK INC | 0.11% |
| PUBLIC STORAGE | 0.108% |
| SEMPRA | 0.108% |
| FORTINET INC | 0.107% |
| TRAVELERS COS INC/THE | 0.107% |
| UNITED RENTALS INC | 0.106% |
| AMERICAN ELECTRIC POWER | 0.105% |
| JOHNSON CONTROLS | 0.105% |
| SIMON PROPERTY GROUP INC | 0.104% |
| AMERICAN INTERNA | 0.103% |
| METLIFE INC | 0.103% |
| CROWN CASTLE INC | 0.102% |
| MARATHON PETROLEUM CORP | 0.102% |
| KIMBERLY-CLARK CORP | 0.101% |
| ROYAL CARIBBEAN | 0.1% |
| ALLSTATE CORP | 0.099% |
| FIDELITY NATIONA | 0.098% |
| COPART INC | 0.097% |
| DOMINION ENERGY INC | 0.097% |
| FAIR ISAAC CORP | 0.097% |
| Vistra Corp. | 0.097% |
| AMERIPRISE FINANCIAL INC | 0.096% |
| DIGITAL REALTY TRUST INC | 0.096% |
| KINDER MORGAN INC | 0.095% |
| L3HARRIS TECHNOLOGIES INC | 0.095% |
| ROSS STORES INC | 0.094% |
| WW GRAINGER INC | 0.092% |
| PUB SERV ENTERP | 0.092% |
| MSCI INC | 0.091% |
| CUMMINS INC | 0.09% |
| LENNAR CORP-A | 0.09% |
| P G & E CORP | 0.089% |
| QUANTA SERVICES INC | 0.089% |
| TE CONNECTIVITY PLC | 0.089% |
| AGILENT TECHNOLOGIES INC | 0.088% |
| FASTENAL CO | 0.088% |
| PAYCHEX INC | 0.088% |
| PRUDENTIAL FINANCIAL INC | 0.088% |
| REPUBLIC SERVICES INC | 0.087% |
| VALERO ENERGY CORP | 0.087% |
| FORD MOTOR CO | 0.086% |
| HOWMET AEROSPACE INC | 0.086% |
| OTIS WORLDWIDE CORP | 0.085% |
| CENCORA INC | 0.083% |
| EDWARDS LIFESCIENCES CORP | 0.083% |
| KENVUE INC | 0.083% |
| EXELON CORP | 0.082% |
| INGERSOLL-RAND INC | 0.082% |
| MONOLITHIC POWER | 0.082% |
| MICROCHIP TECHNOLOGY INC | 0.081% |
| CORTEVA INC | 0.08% |
| AMETEK INC | 0.079% |
| GENERAL MILLS INC | 0.079% |
| IQVIA HOLDINGS INC | 0.079% |
| ARCH CAPITAL GROUP LTD | 0.078% |
| COGNIZANT TECH-A | 0.078% |
| DOW INC | 0.078% |
| HESS CORP | 0.078% |
| GARTNER INC | 0.078% |
| KEURIG DR PEPPER INC | 0.078% |
| KROGER CO | 0.078% |
| YUM! BRANDS INC | 0.078% |
| DISCOVER FINANCI | 0.077% |
| GE HEALTHCARE TECHNOLOGY | 0.077% |
| EXTRA SPACE STORAGE INC | 0.076% |
| SYSCO CORP | 0.076% |
| TARGA RESOURCES CORP | 0.076% |
| VERISK ANALYTICS INC | 0.076% |
| ELECTRONIC ARTS INC | 0.075% |
| CONSOLIDATED EDISON INC | 0.075% |
| CONSTELLATION-A | 0.075% |
| CBRE GROUP INC - A | 0.074% |
| CENTENE CORP | 0.074% |
| IDEXX LABORATORIES INC | 0.074% |
| MONSTER BEVERAGE CORP | 0.074% |
| CORNING INC | 0.073% |
| HARTFORD FINL SV | 0.073% |
| IRON MOUNTAIN INC | 0.073% |
| NUCOR CORP | 0.073% |
| NVR INC | 0.073% |
| OLD DOMINION FREIGHT LINE | 0.073% |
| BAKER HUGHES CO | 0.072% |
| RESMED INC | 0.072% |
| DELTA AIR LINES INC | 0.071% |
| DUPONT DE NEMOURS INC | 0.071% |
| XCEL ENERGY INC | 0.071% |
| DELL TECHNOLOGIES -C | 0.07% |
| EDISON INTERNATIONAL | 0.07% |
| OCCIDENTAL PETROLEUM CORP | 0.07% |
| VICI PROPERTIES INC | 0.069% |
| XYLEM INC | 0.069% |
| EBAY INC | 0.068% |
| EQUIFAX INC | 0.068% |
| AVALONBAY COMMUNITIES INC | 0.067% |
| VULCAN MATERIALS CO | 0.066% |
| HP INC | 0.065% |
| M & T BANK CORP | 0.065% |
| PULTEGROUP INC | 0.065% |
| TRACTOR SUPPLY COMPANY | 0.065% |
| COSTAR GROUP INC | 0.064% |
| LULULEMON ATHLETICA INC | 0.064% |
| MARTIN MARIETTA MATERIALS | 0.064% |
| PPG INDUSTRIES INC | 0.064% |
| WABTEC CORP | 0.064% |
| WEC ENERGY GROUP INC | 0.063% |
| CHARTER COMMUN-A | 0.062% |
| DIAMONDBACK ENERGY INC | 0.062% |
| FIFTH THIRD BANCORP | 0.062% |
| BIOGEN INC | 0.061% |
| ON SEMICONDUCTOR | 0.061% |
| ROCKWELL AUTOMATION INC | 0.06% |
| ENTERGY CORP | 0.059% |
| KEYSIGHT TECHNOLOGIES IN | 0.059% |
| AMERICAN WATER W | 0.058% |
| AXON ENTERPRISE INC | 0.058% |
| CDW CORP/DE | 0.058% |
| HUMANA INC | 0.058% |
| METTLER-TOLEDO | 0.058% |
| NASDAQ INC | 0.058% |
| CARDINAL HEALTH INC | 0.057% |
| KRAFT HEINZ CO/THE | 0.057% |
| ARCHER-DANIELS-MIDLAND CO | 0.056% |
| GLOBAL PAYMENTS INC | 0.056% |
| GARMIN LTD | 0.056% |
| HERSHEY CO/THE | 0.056% |
| INTL FLAVORS & FRAGRANCES | 0.056% |
| DTE ENERGY COMPANY | 0.055% |
| DEXCOM INC | 0.055% |
| NETAPP INC | 0.055% |
| WILLIS TOWERS WATSON PLC | 0.055% |
| ANSYS INC | 0.054% |
| CHURCH & DWIGHT CO INC | 0.054% |
| HEWLETT PACKA | 0.054% |
| SBA COMMUNICATIONS CORP | 0.054% |
| VENTAS INC | 0.054% |
| DEVON ENERGY CORP | 0.053% |
| HALLIBURTON CO | 0.053% |
| RAYMOND JAMES | 0.053% |
| STATE STREET CORP | 0.053% |
| EQUITY RESIDENTIAL | 0.052% |
| FORTIVE CORP | 0.052% |
| VERALTO CORP | 0.052% |
| DOVER CORP | 0.051% |
| T ROWE PRICE GROUP INC | 0.051% |
| TAKE-TWO INTERAC | 0.05% |
| WEYERHAEUSER CO | 0.05% |
| BROWN & BROWN INC | 0.049% |
| LYONDELLBASELL INDU-CL A | 0.049% |
| PPL CORP | 0.049% |
| BUILDERS FIRSTSOURCE INC | 0.048% |
| BROADRIDGE FINL | 0.048% |
| DECKERS OUTDOOR CORP | 0.048% |
| TYLER TECHNOLOGIES INC | 0.048% |
| AMEREN CORPORATION | 0.047% |
| GODADDY INC - CLASS A | 0.047% |
| PTC INC | 0.047% |
| ATMOS ENERGY CORP | 0.046% |
| CINCINNATI FINANCIAL CORP | 0.046% |
| HUNTINGTON BANCSHARES INC | 0.046% |
| LEIDOS HOLDINGS INC | 0.046% |
| SUPER MICRO COMPUTER INC | 0.046% |
| SMURFIT WESTROCK PLC | 0.046% |
| SYNCHRONY FINANCIAL | 0.046% |
| ZIMMER BIOMET HO | 0.046% |
| CBOE GLOBAL MARKETS INC | 0.045% |
| ESTEE LAUDER | 0.045% |
| EVERSOURCE ENERGY | 0.045% |
| FIRSTENERGY CORP | 0.045% |
| HUBBELL INC | 0.045% |
| FIRST SOLAR INC | 0.044% |
| WESTERN DIGITAL CORP | 0.044% |
| CORPAY INC | 0.043% |
| KELLANOVA | 0.043% |
| OMNICOM GROUP | 0.043% |
| SEAGATE TECHNOLO | 0.043% |
| UNITED AIRLINES | 0.043% |
| CITIZENS FINANCIAL GROUP | 0.042% |
| CMS ENERGY CORP | 0.042% |
| COOPER COS INC/THE | 0.042% |
| REGIONS FINANCIAL CORP | 0.042% |
| STERIS PLC | 0.042% |
| TERADYNE INC | 0.042% |
| ALEXANDRIA REAL | 0.041% |
| BALL CORP | 0.041% |
| CARNIVAL CORP | 0.041% |
| DARDEN RESTAURANTS INC | 0.041% |
| EQT CORP | 0.041% |
| MCCORMICK-N/V | 0.041% |
| NORTHERN TRUST CORP | 0.041% |
| PRINCIPAL FINANCIAL GROUP | 0.041% |
| WATERS CORP | 0.041% |
| GENUINE PARTS CO | 0.04% |
| MODERNA INC | 0.04% |
| BEST BUY CO INC | 0.039% |
| CLOROX COMPANY | 0.039% |
| HOLOGIC INC | 0.039% |
| INVITATION HOMES INC | 0.039% |
| TELEDYNE TECHNOLOGIES INC | 0.039% |
| WEST PHARMACEUT | 0.039% |
| OTHER PAYABLE & RECEIVABLES | 0.038% |
| DOLLAR GENERAL CORP | 0.038% |
| MASCO CORP | 0.038% |
| APTIV PLC | 0.037% |
| BAXTER INTERNATIONAL INC | 0.037% |
| CENTERPOINT ENERGY INC | 0.037% |
| JACOBS SOLUTIONS INC | 0.037% |
| ESSEX PROPERTY TRUST INC | 0.036% |
| SOUTHWEST AIRLINES CO | 0.036% |
| LIVE NATION ENTE | 0.036% |
| NRG ENERGY INC | 0.036% |
| PACKAGING CORP OF AMERICA | 0.036% |
| AVERY DENNISON CORP | 0.035% |
| COTERRA ENERGY INC | 0.035% |
| EXPEDIA GROUP INC | 0.035% |
| LABCORP HOLDINGS INC | 0.035% |
| LAS VEGAS SANDS CORP | 0.035% |
| STEEL DYNAMICS INC | 0.035% |
| STANLEY BLACK & | 0.035% |
| AKAMAI TECHNOLOGIES INC | 0.034% |
| MID-AMERICA APAR | 0.034% |
| MOLINA HEALTHCARE INC | 0.034% |
| SKYWORKS SOLUTIONS INC | 0.034% |
| TYSON FOODS INC-CL A | 0.034% |
| WARNER BROS DISCOVERY INC | 0.034% |
| WR BERKLEY CORP | 0.034% |
| ZEBRA TECH CORP | 0.034% |
| AMCOR PLC | 0.033% |
| EXPEDITORS INTL WASH INC | 0.033% |
| FACTSET RESEARCH | 0.033% |
| KEYCORP | 0.033% |
| TEXTRON INC | 0.033% |
| QUEST DIAGNOSTICS INC | 0.032% |
| HEALTHPEAK PROPERTIES INC | 0.032% |
| KIMCO REALTY CORP | 0.032% |
| PENTAIR PLC | 0.032% |
| REVVITY INC | 0.032% |
| ULTA BEAUTY INC | 0.032% |
| VERISIGN INC | 0.032% |
| DOLLAR TREE INC | 0.031% |
| EVEREST GROUP LTD | 0.031% |
| IDEX CORP | 0.031% |
| INTERNATIONAL PAPER CO | 0.031% |
| ALLIANT ENERGY CORP | 0.031% |
| NISOURCE INC | 0.031% |
| INSULET CORP | 0.031% |
| BUNGE GLOBAL SA | 0.03% |
| CF INDUSTRIES HO | 0.03% |
| TRIMBLE INC | 0.03% |
| ALIGN TECHNOLOGY INC | 0.029% |
| GEN DIGITAL INC | 0.029% |
| ROLLINS INC | 0.029% |
| CONAGRA BRANDS INC | 0.028% |
| EVERGY INC | 0.028% |
| LOEWS CORP | 0.028% |
| MARATHON OIL CORP | 0.028% |
| VIATRIS INC | 0.028% |
| CELANESE CORP | 0.027% |
| UDR INC | 0.027% |
| BXP INC | 0.026% |
| CAMDEN PROPERTY TRUST | 0.026% |
| HUNT (JB) TRANS | 0.026% |
| JABIL INC | 0.026% |
| JM SMUCKER CO/THE | 0.026% |
| SNAP-ON INC | 0.026% |
| UNIVERSAL HLTH-B | 0.026% |
| AES CORP | 0.025% |
| DOMINO'S PIZZA INC | 0.025% |
| HOST HOTELS & RESORTS INC | 0.025% |
| JUNIPER NETWORKS INC | 0.025% |
| CARMAX INC | 0.025% |
| NORDSON CORP | 0.025% |
| BIO-TECHNE CORP | 0.025% |
| CH ROBINSON | 0.024% |
| EASTMAN CHEMICAL CO | 0.024% |
| ENPHASE ENERGY INC | 0.024% |
| INTERPUBLIC GRP | 0.024% |
| JACK HENRY | 0.024% |
| POOL CORP | 0.024% |
| REGENCY CENTERS CORP | 0.024% |
| ERIE INDEMNITY-A | 0.023% |
| LAMB WESTON HOLDINGS INC | 0.023% |
| CATALENT INC | 0.022% |
| EPAM SYSTEMS INC | 0.022% |
| F5 INC | 0.022% |
| INCYTE CORP | 0.022% |
| SOLVENTUM CORP | 0.022% |
| ALBEMARLE CORP | 0.021% |
| ALLEGION PLC | 0.021% |
| DAYFORCE INC | 0.021% |
| LKQ CORP | 0.021% |
| MARKETAXESS HOLDINGS INC | 0.021% |
| NORWEGIAN CRUISE | 0.021% |
| NEWS CORP - CLASS A | 0.021% |
| TAPESTRY INC | 0.021% |
| HASBRO INC | 0.02% |
| HENRY SCHEIN INC | 0.02% |
| MGM RESORTS INTERNATIONAL | 0.02% |
| MATCH GROUP INC | 0.02% |
| MOLSON COORS-B | 0.02% |
| SMITH (A.O.) CORP | 0.019% |
| CAMPBELL SOUP CO | 0.019% |
| CAESARS ENTERTAINMENT INC | 0.019% |
| FOX CORP - CLASS A | 0.019% |
| QORVO INC | 0.019% |
| TELEFLEX INC | 0.019% |
| WYNN RESORTS LTD | 0.019% |
| APA CORP | 0.018% |
| BROWN-FORMAN CORP-CLASS B | 0.018% |
| DAVITA INC | 0.018% |
| GENERAC HOLDINGS INC | 0.018% |
| HORMEL FOODS CORP | 0.018% |
| PINNACLE WEST CAPITAL | 0.018% |
| ASSURANT INC | 0.017% |
| HUNTINGTON INGAL | 0.017% |
| XSP US 10/18/24 C569 | 0.016% |
| BORGWARNER INC | 0.016% |
| CHARLES RIVER LA | 0.016% |
| GLOBE LIFE INC | 0.016% |
| INVESCO LTD | 0.016% |
| MOHAWK INDUSTRIES INC | 0.016% |
| MOSAIC CO/THE | 0.016% |
| PAYCOM SOFTWARE INC | 0.016% |
| FMC CORP | 0.015% |
| RALPH LAUREN CORP | 0.015% |
| WALGREENS BOOTS | 0.015% |
| CASH | 0.014% |
| FEDERAL REALTY INVS TRUST | 0.014% |
| FRANKLIN RESOURCES INC | 0.012% |
| FOX CORP - CLASS B | 0.01% |
| PARAMOUNT GLOBAL-CLASS B | 0.01% |
| AMENTUM HOLDINGS INC | 0.008% |
| SPX US 10/18/24 P5405 | 0.007% |
| NEWS CORP - CLASS B | 0.006% |
| XSP US 10/18/24 P540 | 0% |